John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAAIX • Ieguldījumu fonds

John Hancock Funds Alternative Asset Allocation Fund Class I

16,46 $

23. jūl. · USD · MUTF · Atruna

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,47 $

JAARX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class R4

16,47 $

JAASX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class R2

16,40 $

JAAPX0,061%

John Hancock Funds Alternative Asset Allocation Fund Class A

16,43 $

JAAAX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class C

16,44 $

JAACX0,12%

Ieguldījumu fonds

Slēgšanas kurss

16,44 $

Peļņa no gada sākuma

2,51%

Izdevumu koeficients

1,38%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

852,17 milj. USD

Peļņa

1,43%

Komisija

Ieviešanas datums

2010. gada 31. dec.

Tirgus ziņas

Yahoo Finance

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.INX

0,78%